Brookstone Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,117	Closed	-$559K	–	837
2023 Q2	$559K	Sell	11,117 -2,256	-17%	-$113K	0.01%	551
2023 Q1	$665K	Sell	13,373 -1,017	-7%	-$50.5K	0.01%	532
2022 Q4	$695K	Buy	+14,390	New	+$695K	0.01%	515